CIK: 0001496228 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,072,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,754,621 | $234,769 | 21.9% | $27.39 | +336.4% | COM | 594918104 |
| INTC | INTEL CORP CAP | 4,049,776 | $193,863 | 18.1% | $21.17 | +103.6% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 1,844,014 | $154,621 | 14.4% | $34.11 | +82.2% | COM | 58933Y105 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,546,533 | $147,122 | 13.7% | $51.64 | +80.1% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 1,179,459 | $90,382 | 8.4% | $54.10 | +5.1% | COM | 30231G102 |
| CVS | CVS CAREMARK CORP | 1,536,982 | $83,750 | 7.8% | $52.55 | -17.1% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC | 203,375 | $29,786 | 2.8% | $57.10 | +136.6% | COM | 92345Y106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 483,840 | $28,861 | 2.7% | $44.71 | +7.8% | SHS | G0692U109 |
| PG | PROCTER & GAMBLE CO | 183,179 | $20,085 | 1.9% | $59.67 | +51.7% | COM | 742718109 |
| ET | ENERGY TRANSFER LP | 699,006 | $9,842 | 0.9% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| IPGP | IPG PHOTONICS CORP | 3,660 | $565 | 0.1% | $170.98 | -11.5% | COM | 44980X109 |
| — | APTIV PLC | 6,950 | $561 | 0.1% | $81.48 | — | SHS | G6095L109 |
| MOS | MOSAIC CO | 22,330 | $559 | 0.1% | $21.57 | 0.0% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 14,411 | $556 | 0.1% | $43.69 | -14.9% | COM | 595112103 |
| BWA | BORGWARNER INC | 13,221 | $555 | 0.1% | $36.40 | -12.3% | COM | 099724106 |
| FCX | FREEPORT MCMORAN INC | 47,724 | $554 | 0.1% | $13.67 | -21.4% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 4,138 | $548 | 0.1% | $122.93 | 0.0% | COM | 911363109 |
| AMAT | APPLIED MATERIALS INC | 12,143 | $546 | 0.1% | $36.39 | +8.1% | COM | 038222105 |
| KLAC | KLA-TENCOR CORP | 4,620 | $546 | 0.1% | $84.67 | +25.4% | COM | 482480100 |
| — | MAXIM INTEGRATED PRODUCTS | 9,118 | $546 | 0.1% | $53.17 | — | COM | 57772K101 |
| PSX | PHILLIPS 66 | 5,786 | $542 | 0.1% | $72.51 | -5.5% | COM | 718546104 |
| TXT | TEXTRON INC | 10,175 | $540 | 0.1% | $54.63 | -8.0% | COM | 883203101 |
| VLO | VALERO ENERGY CORP | 6,300 | $540 | 0.1% | $62.71 | +0.5% | COM | 91913Y100 |
| — | HOLLYFRONTIER CORP | 11,614 | $538 | 0.1% | $46.32 | — | COM | 436106108 |
| MPC | MARATHON PETROLEUM CORP | 9,607 | $537 | 0.1% | $44.27 | 0.0% | COM | 56585A102 |
| SYK | STRYKER CORP | 2,601 | $534 | 0.0% | $167.09 | +6.4% | COM | 863667101 |
| GLW | CORNING INC | 16,009 | $532 | 0.0% | $26.62 | 0.0% | COM | 219350105 |
| ALLE | ALLEGION PLC | 4,818 | $532 | 0.0% | $79.73 | +15.3% | ORD SHS | G0176J109 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 6,170 | $532 | 0.0% | $55.39 | 0.0% | SHS - A - | N53745100 |
| — | NEKTAR THERAPEUTICS | 14,864 | $529 | 0.0% | $45.91 | — | COM | 640268108 |
| A | AGILENT TECHNOLOGIES INC | 7,084 | $529 | 0.0% | $72.29 | -2.2% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 5,524 | $529 | 0.0% | $76.33 | — | REG SHS | H84989104 |
| AAPL | APPLE INC | 2,665 | $528 | 0.0% | $37.54 | +24.2% | COM | 037833100 |
| TXN | TEXAS INSTRUMENT | 4,595 | $527 | 0.0% | $79.77 | +16.3% | COM | 882508104 |
| — | FLIR SYSTEMS INC | 9,712 | $525 | 0.0% | $54.06 | — | COM | 302445101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,330 | $524 | 0.0% | $194.40 | -4.8% | COM | 446413106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 5,980 | $523 | 0.0% | $68.17 | +24.2% | COM | 910047109 |
| — | SEAGATE TECHNOLOGY | 11,082 | $522 | 0.0% | $39.81 | — | SHS | G7945M107 |
| UPS | UNITED PARCEL SERVICE CL B | 5,056 | $522 | 0.0% | $81.83 | -2.0% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 10,992 | $519 | 0.0% | $45.52 | — | COM | 00507V109 |
| PH | PARKER HANNIFIN CORP | 3,055 | $519 | 0.0% | $152.40 | +2.7% | COM | 701094104 |
| ETN | EATON CORP PLC | 6,239 | $519 | 0.0% | $71.40 | 0.0% | SHS | G29183103 |
| EBAY | EBAY INC | 13,148 | $519 | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| — | LINDE PLC | 2,580 | $518 | 0.0% | $200.78 | — | SHS | G5494J103 |
| NUE | NUCOR CORP | 9,397 | $518 | 0.0% | $51.70 | -7.5% | COM | 670346105 |
| AOS | SMITH A O CORP | 10,985 | $518 | 0.0% | $43.83 | -1.0% | COM | 831865209 |
| AMGN | AMGEN INC | 2,803 | $517 | 0.0% | $154.67 | -5.5% | COM | 031162100 |
| CE | CELANESE CORP SERIES A | 4,800 | $517 | 0.0% | $86.22 | +6.0% | COM | 150870103 |
| EMR | EMERSON ELECTRIC CO | 7,755 | $517 | 0.0% | $60.10 | -4.4% | COM | 291011104 |
| ORCL | ORACLE CORP | 9,069 | $517 | 0.0% | $49.16 | 0.0% | COM | 68389X105 |
| PPG | PPG INDUSTRIES INC | 4,426 | $517 | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| HD | HOME DEPOT INC | 2,474 | $515 | 0.0% | $169.54 | 0.0% | COM | 437076102 |
| TPR | TAPESTRY INC | 16,222 | $515 | 0.0% | $31.93 | -18.1% | COM | 876030107 |
| ROST | ROSS STORES INC | 5,181 | $513 | 0.0% | $91.29 | 0.0% | COM | 778296103 |
| CMI | CUMMINS INC | 2,999 | $513 | 0.0% | $117.86 | +17.2% | COM | 231021106 |
| — | BLACKROCK INC | 1,094 | $513 | 0.0% | $468.92 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 274 | $513 | 0.0% | $1766.98 | 0.0% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 3,115 | $511 | 0.0% | $149.90 | 0.0% | COM | 773903109 |
| DVN | DEVON ENERGY CORPORATION | 17,897 | $511 | 0.0% | $21.53 | -0.7% | COM | 25179M103 |
| MAS | MASCO CORP | 13,041 | $511 | 0.0% | $27.83 | +24.3% | COM | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,809 | $511 | 0.0% | $39.48 | +7.9% | COM | 74251V102 |
| — | INGERSOLL- RAND PLC | 4,012 | $509 | 0.0% | $85.90 | — | SHS | G47791101 |
| EOG | EOG RESOURCES INC | 5,458 | $509 | 0.0% | $70.34 | 0.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 1,401 | $509 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| TGT | TARGET CORP | 5,884 | $509 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,385 | $509 | 0.0% | $196.77 | +5.2% | CL B NEW | 084670702 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,039 | $509 | 0.0% | $74.52 | -3.8% | COM NEW | 12541W209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,769 | $508 | 0.0% | $174.82 | 0.0% | COM | 92532F100 |
| ALK | ALASKA AIR GROUP INC | 7,946 | $508 | 0.0% | $61.58 | -3.1% | COM | 011659109 |
| — | VIACOM INC CLASS B | 16,981 | $507 | 0.0% | $29.86 | — | CL B | 92553P201 |
| SNA | SNAP-ON INC | 3,058 | $507 | 0.0% | $122.78 | +11.3% | COM | 833034101 |
| ALL | ALLSTATE CORP | 4,981 | $507 | 0.0% | $71.00 | +17.6% | COM | 020002101 |
| CBRE | CBRE GROUP INC -A | 9,877 | $507 | 0.0% | $49.70 | 0.0% | CL A | 12504L109 |
| PKG | PACKAGING CORP OF AMERICA | 5,327 | $507 | 0.0% | $78.80 | 0.0% | COM | 695156109 |
| PCAR | PACCAR INC | 7,070 | $507 | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| — | JUNIPER NETWORKS INC | 19,014 | $507 | 0.0% | $26.49 | — | COM | 48203R104 |
| GPC | GENUINE PARTS CO | 4,885 | $506 | 0.0% | $72.69 | +17.5% | COM | 372460105 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 5,525 | $505 | 0.0% | $88.77 | 0.0% | COM | 445658107 |
| AFL | AFLAC | 9,211 | $505 | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| UHS | UNITED HEALTH SERVICES B | 3,874 | $505 | 0.0% | $121.98 | 0.0% | CL B | 913903100 |
| COR | AMERISOURCEBERGEN CORP | 5,916 | $505 | 0.0% | $68.10 | -7.2% | COM | 03073E105 |
| MMM | 3M COMPANY | 2,907 | $504 | 0.0% | $131.07 | -8.0% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL | 2,886 | $504 | 0.0% | $121.16 | +14.4% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 4,610 | $503 | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| HIG | HARTFORD FINL SV HIG | 9,021 | $503 | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| HSIC | HENRY SCHEIN INC | 7,196 | $503 | 0.0% | $60.33 | +9.6% | COM | 806407102 |
| HPQ | HEWLETT-PACKARD CO | 24,207 | $503 | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WORKS | 3,334 | $503 | 0.0% | $117.01 | +9.9% | COM | 452308109 |
| BBY | BEST BUY CO INC | 7,219 | $503 | 0.0% | $53.82 | 0.0% | COM | 086516101 |
| AIZ | ASSURANT INC | 4,721 | $502 | 0.0% | $87.61 | 0.0% | COM | 04621X108 |
| — | WALGREENS BOOTS ALLIANCE | 9,187 | $502 | 0.0% | $65.84 | — | COM | 931427108 |
| DAL | DELTA AIR LINES | 8,851 | $502 | 0.0% | $46.16 | +15.4% | COM NEW | 247361702 |
| BEN | FRANKLIN RESOURCES INC | 14,417 | $502 | 0.0% | $22.72 | +8.6% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 7,434 | $502 | 0.0% | $50.82 | 0.0% | COM | 375558103 |
| RL | RALPH LAUREN CORP | 4,412 | $501 | 0.0% | $105.20 | 0.0% | CL A | 751212101 |
| IBM | INTL BUSINESS MACHINES CORP | 3,633 | $501 | 0.0% | $88.64 | +11.3% | COM | 459200101 |
| CVX | CHEVRON CORP | 4,023 | $501 | 0.0% | $87.22 | +3.5% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 7,107 | $500 | 0.0% | $74.32 | -9.3% | COM | 012653101 |
| PNR | PENTAIR PLC | 13,436 | $500 | 0.0% | $39.42 | -12.5% | SHS | G7S00T104 |
| LW | LAMB WESTON HOLDING INC | 7,885 | $500 | 0.0% | $59.53 | 0.0% | COM | 513272104 |
| — | LAM RESEARCH CORP | 2,657 | $499 | 0.0% | $153.91 | — | COM | 512807108 |
| TJX | TJX COS INC/THE | 9,429 | $499 | 0.0% | $48.67 | 0.0% | COM | 872540109 |
| OMC | OMNICOM GROUP INC | 6,085 | $499 | 0.0% | $55.49 | +11.7% | COM | 681919106 |
| MET | METLIFE INC | 10,036 | $498 | 0.0% | $37.59 | 0.0% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTIC INC | 4,885 | $497 | 0.0% | $87.58 | -3.8% | COM | 74834L100 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,918 | $497 | 0.0% | $64.69 | +10.5% | COM | 744320102 |
| HRL | HORMEL FOODS CORP | 12,235 | $496 | 0.0% | $33.93 | 0.0% | COM | 440452100 |
| T | AT&T INC | 14,803 | $496 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| CINF | CINCINNATI FINANCIAL CORP | 4,785 | $496 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| AXP | AMERICAN EXPRESS CO | 4,006 | $494 | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| CSX | CSX CORP | 6,387 | $494 | 0.0% | $20.94 | +12.5% | COM | 126408103 |
| LNC | LINCOLN NATIONAL CORP | 7,661 | $494 | 0.0% | $46.85 | 0.0% | COM | 534187109 |
| FDX | FEDEX CORP | 3,007 | $494 | 0.0% | $184.27 | -16.0% | COM | 31428X106 |
| MHK | MOHAWK INDUSTRIES INC | 3,344 | $493 | 0.0% | $138.43 | 0.0% | COM | 608190104 |
| GWW | WW GRAINGER INC | 1,838 | $493 | 0.0% | $271.69 | -5.2% | COM | 384802104 |
| BIIB | BIOGEN IDEC INC | 2,107 | $492 | 0.0% | $318.30 | -27.5% | COM | 09062X103 |
| — | TORCHMARK CORP | 5,504 | $492 | 0.0% | $89.39 | — | COM | 891027104 |
| WU | WESTERN UNION CO | 24,619 | $490 | 0.0% | $19.90 | — | COM | 959802109 |
| DRI | DARDEN RESTAURANTS | 4,025 | $490 | 0.0% | $74.33 | +33.2% | COM | 237194105 |
| — | PIONEER NATURAL RESOURCE | 3,191 | $490 | 0.0% | $153.56 | — | COM | 723787107 |
| PFE | PFIZER INC | 11,328 | $490 | 0.0% | $29.22 | 0.0% | COM | 717081103 |
| — | INTERPUBLIC GROUP OF COS INC | 21,603 | $488 | 0.0% | $17.00 | 0.0% | COM | 460690100 |
| RHI | ROBERT HALF INTL INC | 8,562 | $488 | 0.0% | $61.61 | -3.1% | COM | 770323103 |
| PEP | PEPSICO INC | 3,724 | $488 | 0.0% | $92.45 | +13.3% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 11,274 | $488 | 0.0% | $35.33 | -11.2% | COM | 460146103 |
| M | MACYS INC | 22,690 | $486 | 0.0% | $22.74 | 0.0% | COM | 55616P104 |
| TRV | TRAVELERS COS INC | 3,246 | $486 | 0.0% | $102.11 | +22.4% | COM | 89417E109 |
| — | SVB FINANCIAL GROUP | 2,163 | $486 | 0.0% | $224.69 | — | COM | 78486Q101 |
| COP | CONOCOPHILLIPS | 7,949 | $484 | 0.0% | $55.44 | -11.2% | COM | 20825C104 |
| CTSH | COGNIZANT TEC SOLUTIONS A | 7,649 | $484 | 0.0% | $63.20 | -6.0% | CL A | 192446102 |
| BA | BOEING CO | 1,328 | $483 | 0.0% | $357.24 | 0.0% | COM | 097023105 |
| LUV | SOUTHWEST AIRLINES CO | 9,490 | $482 | 0.0% | $45.31 | +5.0% | COM | 844741108 |
| NTAP | NETAPP INC | 7,812 | $482 | 0.0% | $53.37 | +5.1% | COM | 64110D104 |
| COF | CAPITAL ONE FINANCIAL CO | 5,302 | $481 | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| UNM | UNUM GROUP | 14,321 | $480 | 0.0% | $37.99 | -8.8% | COM | 91529Y106 |
| CSCO | CISCO SYSTEMS INC | 8,764 | $480 | 0.0% | $39.51 | +14.4% | COM | 17275R102 |
| — | KANSAS CITY SOUTHERN | 3,940 | $480 | 0.0% | $101.29 | — | COM NEW | 485170302 |
| NSC | NORFOLK SOUTHERN CORP | 2,405 | $480 | 0.0% | $113.63 | +52.6% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 5,947 | $476 | 0.0% | $63.47 | 0.0% | COM | 743315103 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,288 | $476 | 0.0% | $24.19 | +4.7% | COM | 67103H107 |
| CB | CHUBB LTD | 3,233 | $476 | 0.0% | $129.36 | 0.0% | COM | H1467J104 |
| UNH | UNITED HEALTH GROUP INC | 1,943 | $474 | 0.0% | $169.92 | +26.8% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL | 13,659 | $474 | 0.0% | $26.80 | +7.3% | COM | 87165B103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,266 | $474 | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| PHM | PULTEGROUP INC | 14,980 | $474 | 0.0% | $26.55 | +9.6% | COM | 745867101 |
| — | MARATHON OIL CORP | 33,182 | $471 | 0.0% | $14.19 | — | COM | 565849106 |
| UNP | UNION PACIFIC CORP | 2,783 | $471 | 0.0% | $127.81 | +15.6% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB | 10,335 | $469 | 0.0% | $36.12 | 0.0% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,867 | $469 | 0.0% | $103.97 | +12.1% | COM | V7780T103 |
| — | CELGENE CORP | 5,038 | $465 | 0.0% | $92.30 | — | COM | 151020104 |
| — | RAYTHEON CO | 2,666 | $463 | 0.0% | $158.38 | — | COM NEW | 755111507 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 8,613 | $462 | 0.0% | $48.86 | +13.8% | SHS | G66721104 |
| PM | PHILIP MORRIS INTL INC | 5,867 | $461 | 0.0% | $57.03 | +2.2% | COM | 718172109 |
| — | E TRADE FINANCIAL CORP | 10,344 | $461 | 0.0% | $44.57 | — | COM NEW | 269246401 |
| — | NORDSTROM INC | 14,467 | $461 | 0.0% | $31.87 | — | COM | 655664100 |
| HST | HOST HOTELS & RESORTS INC | 25,150 | $459 | 0.0% | $14.76 | 0.0% | COM | 44107P104 |
| STT | STATE STREET CORP | 8,181 | $459 | 0.0% | $50.01 | 0.0% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,028 | $459 | 0.0% | $38.71 | +3.4% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE | 9,079 | $457 | 0.0% | $58.61 | -16.7% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 9,518 | $451 | 0.0% | $30.92 | 0.0% | COM | 02209S103 |
| — | CIMAREX ENERGY CO | 7,560 | $449 | 0.0% | $88.43 | — | COM | 171798101 |
| SCHW | SCHWAB CHARLES CORP | 11,076 | $445 | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| — | TWITTER INC | 12,718 | $444 | 0.0% | $32.89 | — | COM | 90184L102 |
| ABBV | ABBVIE INC | 6,048 | $440 | 0.0% | $59.38 | 0.0% | COM | 00287Y109 |
| KSS | KOHLS CORPORATION | 9,253 | $440 | 0.0% | $60.32 | 0.0% | COM | 500255104 |
| CCL | CARNIVAL CORP | 9,242 | $430 | 0.0% | $53.70 | -6.3% | UNIT 99/99/9999 | 143658300 |
| CTRA | CABOT OIL & GAS CORP | 18,609 | $428 | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| CPRI | CAPRI HOLDINGS LTD | 12,279 | $426 | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |